SAMEIET INGER BANG LUNDS VEI 15-17-19

5059 BERGEN

Finances

Share Ownership

Return on Equity

81,01 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 769 000	4 331 000	4 211 000
Net Income	192 000	−547 000	−699 000	−1 139 000
Total Assets	646 000	384 000	717 000	1 905 000
Total Equity	237 000	45 000	593 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 769 000	4 331 000	4 211 000
Expenditure	5 302 000	5 316 000	5 032 000	5 365 000
Operating Profit	195 000	−548 000	−701 000	−1 154 000
Financial Income	1 000	1 000	3 000	15 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	3 000	15 000
Earnings Before Tax	192 000	−547 000	−699 000	−1 139 000
Tax	0	0	0	0
Net Income	192 000	−547 000	−699 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	49 000	78 000
Total Current Assets	646 000	365 000	668 000	1 827 000
Total Assets	646 000	384 000	717 000	1 905 000
Total Retained Equity	237 000	45 000	593 000	1 291 000
Total Equity	237 000	45 000	593 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	339 000	124 000	614 000
Total Equity and Debt	646 000	384 000	717 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 497 000	4 769 000	4 331 000	4 211 000
Revenue	5 497 000	4 769 000	4 331 000	4 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	285 000
Depreciation	20 000	29 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	5 302 000	5 316 000	5 032 000	5 365 000
Operating Profit	195 000	−548 000	−701 000	−1 154 000
Financial Income	1 000	1 000	3 000	15 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	3 000	15 000
Dividends	0	0	0	0
Net Income	192 000	−547 000	−699 000	−1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	49 000	78 000
Total Tangible Assets	0	20 000	49 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	49 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	231 000	519 000	1 245 000
Total Current Assets	646 000	365 000	668 000	1 827 000
Total Assets	646 000	384 000	717 000	1 905 000
Total Equity	237 000	45 000	593 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	130 000	73 000	562 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	209 000	52 000	51 000
Total Current Debt	409 000	339 000	124 000	614 000
Total Equity and Debt	646 000	384 000	717 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,01 %	−1 215,56 %	−117,88 %	−88,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	−11,49 %	−16,19 %	−27,4 %
Current Ratio	1,58	1,08	5,39	2,98
Quick Ratio	1,58	1,08	5,39	2,98
Equity Ratio	0,37	0,12	0,83	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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